EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+7.61%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$873M
AUM Growth
+$63.4M
(+7.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
157
New
39
Increased
12
Reduced
49
Closed
44
Top Buys
| 1 |
The Brinsmere Fund Conservative ETF
TBFC
|
+$282M |
| 2 |
The Brinsmere Fund Growth ETF
TBFG
|
+$277M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.14M |
| 5 |
Carvana
CVNA
|
+$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$60.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$52.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$40.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$39.4M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Energy | 1.61% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.3B
| – | – |
-7,305
| Closed | -$1.15M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$176B
| – | – |
-148,815
| Closed | -$7.13M |
|
153
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-32,575
| Closed | -$5.55M |
|
154
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-6,775
| Closed | -$599K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-239,019
| Closed | -$9.82M |
|
|
AZPN
156
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-6,375
| Closed | -$1.4M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-55,385
| Closed | -$1.34M |
|